DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+42.24%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(-27%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-91.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$27.5M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Intellia Therapeutics
NTLA
|
$3.12M |
Sector Composition
| 1 | Technology | 68.74% |
| 2 | Consumer Discretionary | 27.11% |
| 3 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $35.5M | 68.74% |
224,434
-105,231
| -32% | -$16.6M |
|
|
2
DoorDash
DASH
$105B
| $14M | 27.11% |
56,722
-111,728
| -66% | -$27.5M |
|
|
3
Intellia Therapeutics
NTLA
$1.22B
| $2.15M | 4.16% |
228,701
-332,860
| -59% | -$3.12M |
|